Financials
Financial year 2025
Modi-Concept from Aartselaar, company number BE0844283941, closed financial year 2025 with a result of € 5,320 after tax. For that financial year Modi-Concept recorded a gross margin of € 21,986 and equity of € 48,985. Compared with financial year 2024, the result moved from € 3,541 to € 5,320. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 27, 2026.
€ 48,985
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,320
▲ 50% vs 2024
Profit after tax over the fiscal year.
€ 15
▼ € 3,239 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 30,385.
People and assets in 2025
€ 26,087
▲ 169% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,214
€ 4,967 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,466
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 514
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,118 | € -4,575 | € 13,964 | € 21,986 | ▲ 57% |
| Profit after taxes | € 8,700 | € 2,021 | € 3,541 | € 5,320 | ▲ 50% |
| Equity | € 52,905 | € 51,526 | € 43,665 | € 48,985 | ▲ 12% |
| Total debts | € 49,403 | € 47,766 | € 23,181 | € 27,189 | ▲ 17% |
| Cash | € 3,254 | € 9,527 | € 3,254 | € 15 | ▼ € 3,239 |
| Retained profit | € 34,305 | € 32,926 | € 25,065 | € 30,385 | ▲ 21% |
| Dividend | € 0 | € 3,400 | € 11,402 | € 0 | ▼ 100% |
| Bank debt | € 10,247 | € 0 | € 0 | € 12,214 | |
| Balance sheet total | € 102,308 | € 99,292 | € 66,846 | € 76,174 | ▲ 14% |
Key figures of Modi-Concept, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Modi-Concept?
What happened at Modi-Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,320 (▲ 50% vs 2024). Source: NBB ↗
- Vicky Van Wanrooij became a director. NBB
- Jan Van Reeth became a director. NBB
- New establishment in Aartselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,700 profit in 2022 to € 5,320 profit in 2025.
Paid € 14,462 in corporate taxes since 2022.
Best year ever: 2022, with € 8,700 profit.
Paid out € 14,802 in dividends to the owners in total.
Management
Behind Modi-Concept are Vicky Van Wanrooij and Jan Van Reeth.
Directors
According to the 2025 annual accounts
Vicky Van Wanrooij
Director
since 2023
Jan Van Reeth
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Beukenhoflaan 28
2630 Aartselaar
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0844.283.941
- VAT number
- BE 0844.283.941
- Registered office
- Beukenhoflaan 28, 2630 Aartselaar
- Names & denominations
- Modi-Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2012
- Peppol
- Active · Active since 11 Jun 2026
- Activities · NACE
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